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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 938.00 | 1 486.00 | 452.00 | 1 938.00 |
AH Goodwill | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
AP Buildings | 149 827.00 | 21 511.00 | 128 316.00 | 149 827.00 |
AR Technical installations, industrial equipment and tools | 11 012.00 | 4 901.00 | 6 112.00 | 11 012.00 |
AT Other tangible assets | 77 848.00 | 32 779.00 | 45 069.00 | 77 848.00 |
AV Fixed assets in progress | 3 010.00 | | 3 010.00 | 3 010.00 |
BJ TOTAL (I) | 1 844 235.00 | 60 677.00 | 1 783 558.00 | 1 844 235.00 |
BX Customers and related accounts | 217 227.00 | | 217 227.00 | 217 227.00 |
BZ Other receivables | 55 393.00 | | 55 393.00 | 55 393.00 |
CF Cash and cash equivalents | 363 070.00 | | 363 070.00 | 363 070.00 |
CH Prepaid expenses | 40 371.00 | | 40 371.00 | 40 371.00 |
CJ TOTAL (II) | 676 061.00 | | 676 061.00 | 676 061.00 |
CO Grand total (0 to V) | 2 520 297.00 | 60 677.00 | 2 459 620.00 | 2 520 297.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 957 474.00 | 648 676.00 | | 957 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 680.00 | 308 798.00 | | 253 680.00 |
DL TOTAL (I) | 1 227 653.00 | 973 974.00 | | 1 227 653.00 |
DU Loans and Debts from Credit Institutions (3) | 818 791.00 | 1 080 325.00 | | 818 791.00 |
DX Trade payables and related accounts | 34 260.00 | 29 920.00 | | 34 260.00 |
DY Tax and social security liabilities | 377 184.00 | 272 359.00 | | 377 184.00 |
DZ Fixed asset liabilities and related accounts | 1 732.00 | 2 286.00 | | 1 732.00 |
EA Other liabilities | | 5 616.00 | | |
EC TOTAL (IV) | 1 231 966.00 | 1 390 506.00 | | 1 231 966.00 |
EE Grand total (I to V) | 2 459 620.00 | 2 364 480.00 | | 2 459 620.00 |
EG Accrued income and payables due within one year | 676 498.00 | 571 366.00 | | 676 498.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 197 517.00 | |
FJ Net sales | | | 3 197 517.00 | |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 057.00 | |
FQ Other income | | | 3 908.00 | |
FR Total operating income (I) | | | 3 251 648.00 | |
FU Purchases of raw materials and other supplies | | | 5 278.00 | |
FW Other purchases and external expenses | | | 357 486.00 | |
FX Taxes, duties, and similar payments | | | 51 420.00 | |
FY Salaries and Wages | | | 2 358 075.00 | |
FZ Social Security Contributions | | | 104 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 300.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 904 772.00 | |
GG - OPERATING RESULT (I - II) | | | 346 876.00 | |
GR Interest and similar expenses | | | 8 828.00 | |
GU Total financial expenses (VI) | | | 8 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 84 369.00 | 131 607.00 | | 84 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 251 648.00 | 2 950 258.00 | | 3 251 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 997 969.00 | 2 641 461.00 | | 2 997 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 680.00 | 308 798.00 | | 253 680.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 838 920.00 | | 17 062.00 | 1 838 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 746.00 | 600.00 | |
I4 DECREASES Grand Total | | 11 746.00 | 1 844 235.00 | |
IO DECREASES Total including other intangible assets | | | 1 601 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 601 938.00 | | | 1 601 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 636.00 | | 17 062.00 | 224 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 346.00 | | | 12 346.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 377.00 | 28 300.00 | | 32 377.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | 646.00 | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 537.00 | 27 654.00 | | 31 537.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 34 260.00 | 34 260.00 | | 34 260.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 732.00 | 1 732.00 | | 1 732.00 |
UX Other trade receivables | 217 227.00 | 217 227.00 | | 217 227.00 |
VH Loans with a maturity of more than one year at origin | 818 791.00 | 263 322.00 | 555 468.00 | 818 791.00 |
VK Loans repaid during the year | 261 534.00 | | | 261 534.00 |
VP Miscellaneous | 55 393.00 | 55 393.00 | | 55 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 377 184.00 | 377 184.00 | | 377 184.00 |
VS Prepaid expenses | 40 371.00 | 40 371.00 | | 40 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 991.00 | 312 991.00 | | 312 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 966.00 | 676 498.00 | 555 468.00 | 1 231 966.00 |
